$152 Million is the total value of Ridgewood Investments LLC's 180 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNPR | New | JUNIPER NETWORKS INC | $875,931 | – | 31,520 | +100.0% | 0.58% | – |
New | KENVUE INC | $213,331 | – | 10,624 | +100.0% | 0.14% | – | |
RTX | New | RTX CORPORATIONcall | $10,400 | – | 2,000 | +100.0% | 0.01% | – |
PFE | New | PFIZER INCcall | $9,240 | – | 4,000 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,600 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
3M Company Common Stock | 28 | Q3 2023 | 2.6% |
ISHARES TR | 28 | Q3 2023 | 2.0% |
ALPHABET INC | 28 | Q3 2023 | 1.6% |
Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-20 |
D | 2023-08-21 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.